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Alibaba

1,205 hedge funds and large institutions have $27.6B invested in Alibaba in 2024 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 384 increasing their positions, 433 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $10.4B | Put options by funds: $6.05B

0.21% less ownership

Funds ownership: 1.92%1.71% (-0.21%)

3% less first-time investments, than exits

New positions opened: 205 | Existing positions closed: 211

2% less funds holding

Funds holding: 1,2331,205 (-28)

11% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 433

25% less funds holding in top 10

Funds holding in top 10: 8362 (-21)

29% less capital invested

Capital invested by funds: $38.8B → $27.6B (-$11.2B)

Holders
1,205
Holders Change
-28
Holders Change %
-2.27%
% of All Funds
15.87%
Holding in Top 10
62
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-25.3%
% of All Funds
0.82%
New
205
Increased
384
Reduced
433
Closed
211
Calls
$10.4B
Puts
$6.05B
Net Calls
+$4.32B
Net Calls Change
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
FC
326
Farley Capital
New York
$3.97M
Calamos Advisors
327
Calamos Advisors
Illinois
$3.95M +$222K +2,350 +5%
EH
328
Equitable Holdings
New York
$3.95M +$1.4M +14,784 +46%
KC
329
Knuff & Co
California
$3.91M -$126K -1,330 -3%
US Bancorp
330
US Bancorp
Minnesota
$3.9M +$1.39M +14,752 +47%
M&T Bank
331
M&T Bank
New York
$3.9M -$633K -6,702 -13%
Lido Advisors
332
Lido Advisors
California
$3.9M +$151K +1,603 +4%
HCM
333
Helios Capital Management
Singapore
$3.87M +$529K +5,600 +14%
ProShare Advisors
334
ProShare Advisors
Maryland
$3.83M -$1.43M -15,141 -25%
NM
335
NWI Management
New York
$3.82M
MAM
336
Madison Asset Management
Wisconsin
$3.79M -$419K -4,433 -9%
MIA
337
Madison Investment Advisors
Wisconsin
$3.79M +$4.22M +44,641 New
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$3.77M -$132K -1,400 -3%
HWM
339
Hohimer Wealth Management
Washington
$3.7M +$108K +1,141 +3%
CG
340
Caprock Group
Idaho
$3.7M -$157K -1,663 -4%
AP
341
Adero Partners
California
$3.66M +$22.3K +236 +0.6%
SS
342
SBI Securities
Japan
$3.66M +$4.07M +43,120 New
SBH
343
Segall Bryant & Hamill
Illinois
$3.65M +$2.16M +22,900 +114%
RWM
344
Ritholtz Wealth Management
New York
$3.61M +$481K +5,097 +14%
CPL
345
Corecam Pte Ltd
$3.6M -$2.27M -23,998 -36%
KA
346
Kerrisdale Advisers
Florida
$3.57M -$1.3M -13,740 -25%
QCM
347
QRG Capital Management
Illinois
$3.55M +$427K +4,519 +12%
PNC Financial Services Group
348
PNC Financial Services Group
Pennsylvania
$3.54M -$111K -1,176 -3%
SCP
349
Stamos Capital Partners
California
$3.54M +$1.33M +14,120 +51%
BVC
350
Bright Valley Capital
Hong Kong
$3.54M +$3.94M +41,700 New

BABA Hedge Fund Activity: Q4 2024 in Review

1,205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2024, worth a combined $27.6B — down 29% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of BABA and 205 opened new positions — a net loss of 6 holders — while 433 trimmed existing stakes and 384 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $605M. The largest seller was Sanders Capital, cutting an estimated $903M.

  • 1,205 institutional investors held Alibaba (BABA) as of Q4 2024, down from 1,233 in Q3 2024.
  • Funds reported $27.6B of Alibaba stock for Q4 2024, down 29% quarter-over-quarter.
  • 205 funds opened new Alibaba positions in Q4 2024 and 211 closed out, a net change of -6 holders.
  • The largest Alibaba buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $605M added.
  • The largest Alibaba seller in Q4 2024 was Sanders Capital, an estimated $903M sold.

Based on aggregated 13F filings for Q4 2024.